17.47 USD
0 (0%)
17.47 USD
0 (0%)
Overall BYRN gets a fundamental rating of 6 out of 10. We evaluated BYRN against 71 industry peers in the Aerospace & Defense industry. BYRN has an excellent financial health rating, but there are some minor concerns on its profitability. BYRN is valued quite expensively, but it does show have an excellent growth rating. With these ratings, BYRN could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year BYRN was profitable.
BYRN had a negative operating cash flow in the past year.
BYRN had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BYRN reported negative operating cash flow in multiple years.
1.2 Ratios
BYRN's Return On Assets of 20.36% is amongst the best of the industry. BYRN outperforms 100.00% of its industry peers.
BYRN has a better Return On Equity (25.33%) than 94.37% of its industry peers.
With an excellent Return On Invested Capital value of 14.57%, BYRN belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROIC | 14.57% |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BYRN has a better Profit Margin (14.43%) than 91.55% of its industry peers.
With a decent Operating Margin value of 10.81%, BYRN is doing good in the industry, outperforming 71.83% of the companies in the same industry.
BYRN's Gross Margin of 61.32% is amongst the best of the industry. BYRN outperforms 91.55% of its industry peers.
BYRN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
2. Health
2.1 Basic Checks
BYRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BYRN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BYRN has been increased compared to 5 years ago.
BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 17.14 indicates that BYRN is not in any danger for bankruptcy at the moment.
BYRN has a better Altman-Z score (17.14) than 94.37% of its industry peers.
There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.14 |
ROIC/WACC1.45
WACC10.05%
2.3 Liquidity
BYRN has a Current Ratio of 4.21. This indicates that BYRN is financially healthy and has no problem in meeting its short term obligations.
BYRN's Current ratio of 4.21 is fine compared to the rest of the industry. BYRN outperforms 77.46% of its industry peers.
BYRN has a Quick Ratio of 1.71. This is a normal value and indicates that BYRN is financially healthy and should not expect problems in meeting its short term obligations.
BYRN's Quick ratio of 1.71 is fine compared to the rest of the industry. BYRN outperforms 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
BYRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 235.00%, which is quite impressive.
BYRN shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.99%.
Measured over the past years, BYRN shows a very strong growth in Revenue. The Revenue has been growing by 147.68% on average per year.
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
3.2 Future
BYRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.94% yearly.
Based on estimates for the next years, BYRN will show a quite strong growth in Revenue. The Revenue will grow by 18.79% on average per year.
EPS Next Y-31.56%
EPS Next 2Y5.15%
EPS Next 3Y10.94%
EPS Next 5YN/A
Revenue Next Year37.1%
Revenue Next 2Y28.6%
Revenue Next 3Y24.77%
Revenue Next 5Y18.79%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BYRN is valuated quite expensively with a Price/Earnings ratio of 26.07.
Based on the Price/Earnings ratio, BYRN is valued cheaper than 81.69% of the companies in the same industry.
BYRN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.22.
BYRN is valuated quite expensively with a Price/Forward Earnings ratio of 25.49.
BYRN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BYRN is cheaper than 76.06% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BYRN to the average of the S&P500 Index (23.58), we can say BYRN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.07 | ||
| Fwd PE | 25.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYRN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.6 |
4.3 Compensation for Growth
The decent profitability rating of BYRN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.15%
EPS Next 3Y10.94%
5. Dividend
5.1 Amount
BYRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.47
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners65.06%
Inst Owner Change-0.42%
Ins Owners17.26%
Ins Owner Change-11.25%
Market Cap397.09M
Revenue(TTM)110.85M
Net Income(TTM)16.00M
Analysts83.64
Price Target40.49 (131.77%)
Short Float %22.42%
Short Ratio8.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)21.04%
Max EPS beat(2)37.87%
EPS beat(4)4
Avg EPS beat(4)102.42%
Min EPS beat(4)21.04%
Max EPS beat(4)254.68%
EPS beat(8)7
Avg EPS beat(8)85.45%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)4
Avg Revenue beat(8)7.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.7%
PT rev (1m)0%
PT rev (3m)3.12%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)-1.54%
EPS NY rev (3m)5.58%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.07 | ||
| Fwd PE | 25.49 | ||
| P/S | 3.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.29 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 27.6 |
EPS(TTM)0.67
EY3.84%
EPS(NY)0.69
Fwd EY3.92%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.88
BVpS2.78
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROCE | 18.44% | ||
| ROIC | 14.57% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 18.72% | ||
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% | ||
| FCFM | N/A |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 340.6% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 17.14 |
F-Score7
WACC10.05%
ROIC/WACC1.45
Cap/Depr(3y)202.29%
Cap/Depr(5y)309.93%
Cap/Sales(3y)3.87%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y-31.56%
EPS Next 2Y5.15%
EPS Next 3Y10.94%
EPS Next 5YN/A
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
Revenue Next Year37.1%
Revenue Next 2Y28.6%
Revenue Next 3Y24.77%
Revenue Next 5Y18.79%
EBIT growth 1Y601.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year247.09%
EBIT Next 3Y86.05%
EBIT Next 5Y53.44%
FCF growth 1Y-82.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.34%
OCF growth 3YN/A
OCF growth 5YN/A
BYRNA TECHNOLOGIES INC / BYRN FAQ
What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BYRN.
Can you provide the valuation status for BYRNA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Overvalued.
How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?
BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 6 / 10.
What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?
The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to decline by -31.56% in the next year.